Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2017-07-12 to 2017-07-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 30,337,406 | 418,717 | 3.02 | 0.04 | 2017-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,034,600 | 158,000 | 2.79 | 0.02 | 2017-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,203,872 | 112,000 | 16.34 | 0.01 | 2017-07-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,000 | 76,000 | 0.02 | 0.01 | 2017-07-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,970,000 | 70,000 | 0.20 | 0.01 | 2017-07-13 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 486,000 | 54,000 | 0.05 | 0.01 | 2017-07-13 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,450,000 | 34,000 | 0.14 | 0.00 | 2017-07-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,814,000 | 32,000 | 0.18 | 0.00 | 2017-07-13 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,828,000 | 30,000 | 0.28 | 0.00 | 2017-07-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,162,000 | 30,000 | 0.12 | 0.00 | 2017-07-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,942,000 | 30,000 | 0.19 | 0.00 | 2017-07-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,350,000 | 24,000 | 0.23 | 0.00 | 2017-07-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,394,069 | 20,000 | 0.14 | 0.00 | 2017-07-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,216,000 | 20,000 | 0.12 | 0.00 | 2017-07-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,710,000 | 20,000 | 0.17 | 0.00 | 2017-07-13 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 310,000 | 20,000 | 0.03 | 0.00 | 2017-07-13 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 696,000 | 18,000 | 0.07 | 0.00 | 2017-07-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,502,000 | 14,000 | 0.15 | 0.00 | 2017-07-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,696,000 | 12,000 | 0.67 | 0.00 | 2017-07-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2017-07-13 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 808,000 | 10,000 | 0.08 | 0.00 | 2017-07-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 24 | B01290 | SPS SECURITIES LTD | 196,000 | 10,000 | 0.02 | 0.00 | 2017-07-13 |
| 25 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 506,000 | 8,000 | 0.05 | 0.00 | 2017-07-13 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-13 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,708,000 | 2,000 | 0.17 | 0.00 | 2017-07-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | 2,000 | 0.06 | 0.00 | 2017-07-13 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,443 | 581 | 0.04 | 0.00 | 2017-07-13 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,405,000 | -4,000 | 0.24 | -0.00 | 2017-07-13 |
| 31 | B01610 | KGI ASIA LTD | 842,000 | -6,000 | 0.08 | -0.00 | 2017-07-13 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 710,000 | -8,000 | 0.07 | -0.00 | 2017-07-13 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,648,000 | -20,000 | 0.16 | -0.00 | 2017-07-13 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 3,035,444 | -28,000 | 0.30 | -0.00 | 2017-07-13 |
| 36 | C00093 | BNP PARIBAS | 211,652,075 | -36,000 | 21.07 | -0.00 | 2017-07-13 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,626,000 | -36,000 | 0.26 | -0.00 | 2017-07-13 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,856,000 | -68,000 | 0.18 | -0.01 | 2017-07-13 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 998,000 | -100,000 | 0.10 | -0.01 | 2017-07-13 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 6,844,000 | -104,000 | 0.68 | -0.01 | 2017-07-13 |
| 41 | C00074 | DEUTSCHE BANK AG | 6,196,959 | -154,000 | 0.62 | -0.02 | 2017-07-13 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,668,740 | -190,000 | 3.45 | -0.02 | 2017-07-13 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,686,190 | -236,000 | 5.34 | -0.02 | 2017-07-13 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,000 | -261,298 | 0.03 | -0.03 | 2017-07-13 |
| 44 | Total changed named holdings | 582,183,798 | 0 | 57.94 | 0.00 | ||
| 182 | Unchanged named holdings | 208,264,685 | 0 | 20.73 | 0.00 | ||
| 226 | Total named holdings | 790,448,483 | 0 | 78.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 203,452,891 | 0 | 20.25 | 0.00 | ||
| 248 | Total securities in CCASS | 993,901,374 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 10,820,301 | 0 | 1.08 | 0.00 | |||
| Issued securities | 1,004,721,675 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 1,894,000 |
| Turnover | 6,558,295 |
| Average price | 3.463 |
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